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C4 Therapeutics Inc

CCCC

2.230USD

+0.240+12.06%

Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min

158.31MCap. mercado

PérdidaP/E TTM

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C4 Therapeutics Inc

2.230

+0.240+12.06%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-83.71%-33.28M

25.31%-17.93M

21.41%-24.13M

73.82%-4.97M

45.30%-18.12M

17.57%-24.01M

-9.59%-30.71M

14.41%-19.00M

-24.55%-33.13M

-13.47%-29.13M

-52.63%-28.02M

-23.29%-22.20M

-6.67%-26.60M

-19.18%-25.67M

-27.52%-18.36M

---18.00M

---24.93M

---21.54M

---14.40M

Ingresos netos por operaciones continuas

7.19%-26.32M

0.52%-34.57M

8.77%-24.67M

50.68%-17.72M

18.46%-28.36M

6.54%-34.75M

15.40%-27.04M

-31.04%-35.92M

-9.99%-34.78M

-137.48%-37.19M

-29.47%-31.96M

-21.40%-27.41M

-50.78%-31.62M

28.16%-15.66M

-13.04%-24.68M

---22.58M

---20.97M

---21.80M

---21.84M

Pérdidas de ganancias operativas

1.79%456.00K

11.63%480.00K

-1.12%442.00K

-2.18%448.00K

-17.80%448.00K

-17.47%430.00K

7.71%447.00K

5.29%458.00K

78.69%545.00K

61.30%521.00K

25.76%415.00K

12.11%435.00K

-32.37%305.00K

-11.51%323.00K

-21.43%330.00K

--388.00K

--451.00K

--365.00K

--420.00K

Otros artículos no monetarios

300.00%892.00K

-9.04%503.00K

-77.95%260.00K

-93.25%45.00K

-79.33%223.00K

-56.70%553.00K

-31.45%1.18M

-71.03%667.00K

-46.69%1.08M

-12.59%1.28M

60.60%1.72M

162.49%2.30M

235.10%2.02M

226.85%1.46M

105.17%1.07M

--877.00K

--604.00K

--447.00K

--522.00K

Cambio en el capital de trabajo

-511.62%-13.82M

118.13%7.42M

33.31%-9.00M

-37.41%5.87M

153.97%3.36M

615.61%3.40M

-220.72%-13.50M

265.40%9.38M

0.37%-6.22M

96.36%-660.00K

-262.13%-4.21M

-195.98%-5.67M

29.56%-6.24M

-212.39%-18.15M

-139.79%-1.16M

---1.92M

---8.86M

---5.81M

--2.92M

-Cambio en cuentas por cobrar

-173.82%-4.93M

164.06%7.24M

-1837.50%-9.17M

2586.20%12.43M

-290.37%-1.80M

-75433.33%-11.30M

137.84%528.00K

-893.65%-500.00K

-76.04%945.00K

101.72%15.00K

-83.77%222.00K

102.46%63.00K

376.33%3.94M

-153.94%-871.00K

-68.94%1.37M

---2.56M

--828.00K

---343.00K

--4.41M

-Cambio en gastos prepago

107.30%341.00K

-102.12%-28.00K

217.92%816.00K

-127.91%-446.00K

-1037.75%-4.67M

671.35%1.32M

54.02%-692.00K

13.09%1.60M

61.17%498.00K

103.42%171.00K

-2567.21%-1.50M

223.84%1.41M

872.50%309.00K

-242.43%-5.00M

141.50%61.00K

---1.14M

---40.00K

---1.46M

---147.00K

-Cambio en los gastos pagaderos y acumulados

12.18%-6.73M

-23.29%3.98M

669.17%4.17M

-426.07%-1.75M

-108.80%-7.66M

92.50%5.18M

-129.58%-733.00K

-85.40%537.00K

2.55%-3.67M

26.09%2.69M

28.66%2.48M

-7.61%3.68M

-2.73%-3.77M

456.43%2.13M

-49.10%1.93M

--3.98M

---3.67M

---599.00K

--3.78M

-Cambio en otros pasivos corrientes

-102.52%-467.00K

-124.34%-2.25M

61.38%-4.08M

-129.95%-2.35M

779.71%18.56M

769.49%9.24M

-100.68%-10.57M

177.40%7.84M

53.57%-2.73M

90.84%-1.38M

-44.25%-5.27M

-294.08%-10.12M

-56.06%-5.88M

-298.68%-15.06M

15.17%-3.65M

---2.57M

---3.77M

---3.78M

---4.30M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-83.71%-33.28M

25.31%-17.93M

21.41%-24.13M

73.82%-4.97M

45.30%-18.12M

17.57%-24.01M

-9.59%-30.71M

14.41%-19.00M

-24.55%-33.13M

-13.47%-29.13M

-52.63%-28.02M

-23.29%-22.20M

-6.67%-26.60M

-19.18%-25.67M

-27.52%-18.36M

---18.00M

---24.93M

---21.54M

---14.40M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

-102.55%-4.00K

-102.17%-13.00K

-45.58%197.00K

-100.00%0.00

-89.46%157.00K

-81.85%600.00K

-31.57%362.00K

242.44%589.00K

1266.97%1.49M

--3.31M

-29.18%529.00K

-59.14%172.00K

-62.54%109.00K

-100.00%0.00

--747.00K

--421.00K

--291.00K

--284.00K

Gastos de capital

----

-45.58%197.00K

-100.00%0.00

-89.46%157.00K

-81.85%600.00K

-31.57%362.00K

242.44%589.00K

1266.97%1.49M

--3.31M

-29.18%529.00K

-59.14%172.00K

-62.54%109.00K

-100.00%0.00

--747.00K

--421.00K

--291.00K

--284.00K

Flujo de efectivo neto por disposición de activos fijos

----

-102.55%-4.00K

-102.17%-13.00K

-45.58%197.00K

-100.00%0.00

-89.46%157.00K

-81.85%600.00K

-31.57%362.00K

242.44%589.00K

1266.97%1.49M

--3.31M

-29.18%529.00K

-59.14%172.00K

-62.54%109.00K

-100.00%0.00

--747.00K

--421.00K

--291.00K

--284.00K

Flujo de efectivo neto de productos de inversión

154.55%29.13M

-57.43%13.67M

-99.74%149.00K

-174.20%-11.51M

-198.66%-53.40M

197.96%32.10M

151.20%58.33M

-54.05%15.51M

1512.32%54.12M

118.17%10.77M

123.07%23.22M

1.74%33.76M

93.75%-3.83M

-9.97%-59.30M

-214.10%-100.63M

--33.18M

---61.31M

---53.93M

---32.04M

Flujo de efectivo neto de otras actividades de inversión

----

---1.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

154.55%29.13M

-57.21%13.67M

-99.72%162.00K

-177.28%-11.71M

-199.75%-53.40M

244.09%31.95M

189.87%57.73M

-54.41%15.15M

1436.94%53.53M

115.63%9.28M

119.79%19.91M

2.45%33.23M

93.51%-4.00M

-9.58%-59.41M

-211.34%-100.63M

--32.43M

---61.73M

---54.22M

---32.32M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-100.13%-46.00K

-99.81%112.00K

197.70%10.51M

118.10%135.00K

5155.99%34.58M

122606.38%57.67M

-3078.67%-10.75M

-388.03%-746.00K

-242.50%-684.00K

-89.91%47.00K

-38.18%361.00K

-99.85%259.00K

417.88%480.00K

-99.76%466.00K

-76.63%584.00K

--170.50M

---151.00K

--194.05M

--2.50M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

100.00%0.00

--0.00

---11.00M

---750.00K

----

--0.00

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-100.46%-155.00K

-100.00%0.00

63825.00%10.20M

--0.00

36248.94%33.98M

--57.67M

---16.00K

--0.00

---94.00K

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--28.00K

---314.00K

--193.15M

---2.00M

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

--0.00

----

--0.00

--4.50M

Procedimientos de la opción de stock ejercida por los empleados

-100.00%0.00

--111.00K

--13.00K

6650.00%135.00K

826.79%519.00K

-100.00%0.00

-99.23%2.00K

-78.46%56.00K

-93.75%47.00K

-75.83%211.00K

-51.95%259.00K

56.63%260.00K

-15.22%752.00K

--873.00K

--539.00K

--166.00K

--887.00K

--0.00

Flujo de efectivo neto de otras actividades de financiación

29.76%109.00K

200.00%1.00K

12.93%297.00K

-100.00%0.00

-19.23%84.00K

---1.00K

75.33%263.00K

--2.00K

-52.73%104.00K

100.00%0.00

151.90%150.00K

-100.00%0.00

7433.33%220.00K

-1887.50%-286.00K

---289.00K

--169.93M

---3.00K

--16.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-100.13%-46.00K

-99.81%112.00K

197.70%10.51M

118.10%135.00K

5155.99%34.58M

122606.38%57.67M

-3078.67%-10.75M

-388.03%-746.00K

-242.50%-684.00K

-89.91%47.00K

-38.18%361.00K

-99.85%259.00K

417.88%480.00K

-99.76%466.00K

-76.63%584.00K

--170.50M

---151.00K

--194.05M

--2.50M

Flujo de efectivo neto

Saldo de efectivo inicial

-54.67%58.94M

-2.07%63.09M

58.96%76.56M

76.48%93.10M

293.65%130.03M

21.95%64.42M

-20.50%48.16M

7.05%52.76M

-58.40%33.03M

-67.79%52.83M

-78.55%60.58M

-49.45%49.28M

-56.92%79.40M

148.48%164.02M

156.21%282.42M

--97.49M

--184.30M

--66.01M

--110.23M

Cambios en el flujo de efectivo del período actual

88.61%-4.21M

-106.33%-4.15M

-182.79%-13.46M

-260.07%-16.55M

-287.26%-36.93M

431.40%65.61M

310.01%16.27M

-140.69%-4.59M

165.48%19.72M

76.60%-19.80M

93.46%-7.75M

-93.89%11.29M

65.31%-30.12M

-171.53%-84.62M

-167.77%-118.40M

--184.93M

---86.81M

--118.29M

---44.22M

Saldo de efectivo final

-41.21%54.74M

-54.67%58.94M

-2.07%63.09M

58.96%76.56M

76.48%93.10M

293.65%130.03M

21.95%64.42M

-20.50%48.16M

7.05%52.76M

-58.40%33.03M

-67.79%52.83M

-78.55%60.58M

-49.45%49.28M

-56.92%79.40M

148.48%164.02M

--282.42M

--97.49M

--184.30M

--66.01M

Flujo de caja libre

-83.71%-33.28M

25.80%-17.93M

22.92%-24.13M

73.29%-5.17M

46.26%-18.12M

21.07%-24.17M

0.06%-31.31M

14.81%-19.36M

-25.95%-33.71M

-18.77%-30.62M

-70.63%-31.32M

-21.20%-22.72M

-5.57%-26.77M

-18.09%-25.78M

-25.05%-18.36M

---18.75M

---25.36M

---21.83M

---14.68M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

